Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0405489047
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i), souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Feb. 24, 2017, midnight 12461.9200 0.59% 2.31% - - 14.64% - -
Feb. 17, 2017, midnight 12388.7900 0.90% 2.54% - - 16.53% - -
Feb. 10, 2017, midnight 12277.8900 1.58% 0.80% - - 19.93% - -
Feb. 3, 2017, midnight 12086.6500 -0.77% -0.88% - - 14.89% - -
Jan. 27, 2017, midnight 12180.2500 0.81% 0.94% - - 10.50% - -
Jan. 20, 2017, midnight 12082.1200 -0.81% -1.03% - - 11.20% - -
Jan. 13, 2017, midnight 12180.9000 -0.11% -0.36% - - 14.03% - -
Jan. 6, 2017, midnight 12194.3500 1.05% 0.14% - - 11.89% - -
Dec. 31, 2016, midnight 12067.1800 -1.15% 2.04% - - 5.98% - -
Dec. 23, 2016, midnight 12207.3600 -0.14% 2.49% - - 7.41% - -
Dec. 16, 2016, midnight 12224.6500 0.39% 3.53% - - 8.25% - -
Dec. 9, 2016, midnight 12177.2800 2.97% 5.19% - - 8.76% - -
Dec. 2, 2016, midnight 11825.8100 -0.71% 5.94% - - 2.48% - -
Nov. 25, 2016, midnight 11910.6700 0.87% 3.66% - - 0.32% - -
Nov. 18, 2016, midnight 11807.6300 2.00% 1.76% - - -0.12% - -
Nov. 11, 2016, midnight 11576.3400 3.70% 1.29% - - 0.51% - -
Nov. 4, 2016, midnight 11163.0100 -2.85% -2.02% - - -4.97% - -
Oct. 28, 2016, midnight 11490.2200 -0.97% 0.72% - - -0.42% - -
Oct. 21, 2016, midnight 11602.9400 1.53% 1.10% - - 0.29% - -
Oct. 14, 2016, midnight 11428.6300 0.32% 0.69% - - 2.33% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: May 25, 2025, 8:17 p.m.
London time: May 25, 2025, 8:17 p.m.
NY time: May 25, 2025, 3:17 p.m.
Tokyo time: May 26, 2025, 4:17 a.m.

Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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